ALL LIFT ENGINEERING: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ALL LIFT ENGINEERING
Largest movements
- Tangible fixed assets +€54,114
up €54,114 (+19.5%), from €277,333 to €331,447
of which Land and buildings: +€76,660
- Receivables within one year +€36,922
up €36,922 (+24.9%), from €148,080 to €185,002
of which Trade receivables: +€37,058
- Stocks and contracts -€35,524
down €35,524 (-97.8%), from €36,327 to €804
of which Stocks: -€18,037
- Cash +€21,755
up €21,755 (+22.5%), from €96,604 to €118,359
mainly Net result for the year (+€54,463) and Depreciation (+€52,597)
- Reserves +€54,463
up €54,463 (+17.6%), from €309,912 to €364,374
- Other debts -€29,869
down €29,869 (-21.8%), from €137,213 to €107,343
- Trade debts +€25,565
up €25,565 (+225.0%), from €11,360 to €36,924
- Advances received +€19,880
new in 2025: €19,880
- Tax, wage and social debts +€18,128
up €18,128 (+119.6%), from €15,162 to €33,290
of which Taxes: +€17,580
- Gross operating margin +€66,272
up €66,272 (+42.3%), from €156,623 to €222,895
- Depreciation -€33,651
down €33,651 (-39.0%), from €86,248 to €52,597
- Taxes +€23,382
up €23,382 (+844.8%), from €2,768 to €26,149
- Staff costs +€12,980
up €12,980 (+21.0%), from €61,809 to €74,789
- Write-downs +€11,400
new in 2025: €11,400
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €567,909 | €640,455 | +€72,546 | +12.8% |
| Fixed assets | 21/28 | €283,893 | €333,007 | +€49,114 | +17.3% |
| Intangible fixed assets | 21 | €5,000 | - | -€5,000 | |
| Tangible fixed assets | 22/27 | €277,333 | €331,447 | +€54,114 | +19.5% |
| Land and buildings | 22 | €199,253 | €275,913 | +€76,660 | +38.5% |
| Plant, machinery and equipment | 23 | €4,788 | €4,999 | +€211 | +4.4% |
| Furniture and vehicles | 24 | €58,073 | €40,202 | -€17,871 | -30.8% |
| Leasing and similar rights | 25 | €15,218 | €10,333 | -€4,885 | -32.1% |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €284,016 | €307,448 | +€23,432 | +8.3% |
| Stocks and contracts in progress | 3 | €36,327 | €804 | -€35,524 | -97.8% |
| Stocks | 30/36 | €18,037 | - | -€18,037 | |
| Contracts in progress | 37 | €18,290 | €804 | -€17,487 | -95.6% |
| Amounts receivable within one year | 40/41 | €148,080 | €185,002 | +€36,922 | +24.9% |
| Trade receivables | 40 | €147,891 | €184,948 | +€37,058 | +25.1% |
| Other amounts receivable | 41 | €189 | €54 | -€136 | -71.8% |
| Cash at bank and in hand | 54/58 | €96,604 | €118,359 | +€21,755 | +22.5% |
| Deferred charges and accrued income | 490/1 | €3,005 | €3,284 | +€279 | +9.3% |
| Total equity and liabilities | 10/49 | €567,909 | €640,455 | +€72,546 | +12.8% |
| Equity | 10/15 | €352,412 | €406,874 | +€54,463 | +15.5% |
| Contributions | 10/11 | €42,500 | €42,500 | = | 0.0% |
| Reserves | 13 | €309,912 | €364,374 | +€54,463 | +17.6% |
| Distributable reserves | 133 | €309,912 | €364,374 | +€54,463 | +17.6% |
| Amounts payable | 17/49 | €215,497 | €233,580 | +€18,083 | +8.4% |
| Amounts payable after more than one year | 17 | €36,544 | €19,992 | -€16,552 | -45.3% |
| Financial debts | 170/4 | €36,544 | €19,992 | -€16,552 | -45.3% |
| Amounts payable within one year | 42/48 | €178,953 | €213,589 | +€34,636 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €15,219 | €16,151 | +€932 | +6.1% |
| Trade debts | 44 | €11,360 | €36,924 | +€25,565 | +225.0% |
| Suppliers | 440/4 | €11,360 | €36,924 | +€25,565 | +225.0% |
| Advances received on contracts in progress | 46 | - | €19,880 | +€19,880 | |
| Taxes, remuneration and social security | 45 | €15,162 | €33,290 | +€18,128 | +119.6% |
| Taxes | 450/3 | €10,680 | €28,260 | +€17,580 | +164.6% |
| Remuneration and social security | 454/9 | €4,482 | €5,030 | +€548 | +12.2% |
| Other amounts payable | 47/48 | €137,213 | €107,343 | -€29,869 | -21.8% |
| Non-recurring operating income | 76A | - | €1,483 | +€1,483 | |
| Remuneration, social security and pensions | 62 | €61,809 | €74,789 | +€12,980 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,248 | €52,597 | -€33,651 | -39.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,400 | +€11,400 | |
| Other operating charges | 640/8 | €2,164 | €2,784 | +€619 | +28.6% |
| Gross operating margin | 9900 | €156,623 | €222,895 | +€66,272 | +42.3% |
| Operating profit (loss) | 9901 | €6,402 | €81,326 | +€74,924 | +1170.4% |
| Financial income | 75/76B | €0 | €1,614 | +€1,614 | +16137700.0% |
| Recurring financial income | 75 | €0 | €1,614 | +€1,614 | +16137700.0% |
| Financial charges | 65/66B | €3,290 | €2,327 | -€963 | -29.3% |
| Recurring financial charges | 65 | €3,290 | €2,327 | -€963 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €3,112 | €80,612 | +€77,501 | +2490.7% |
| Income taxes | 67/77 | €2,768 | €26,149 | +€23,382 | +844.8% |
| Profit (loss) for the period | 9904 | €344 | €54,463 | +€54,119 | +15742.8% |
| Profit (loss) for the period to be appropriated | 9905 | €344 | €54,463 | +€54,119 | +15742.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.